13F HOLDINGS REPORT

TruWealth Advisors, LLC

Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001834985-23-000006

Total Value

$1.16B

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	459,066	$101.1M	8.68%
2	JANUS DETROIT STR TR	47103U845	1,266,477	$63.1M	5.42%
3	ISHARES TR	464287226	615,154	$60.3M	5.17%
4	INVESCO EXCH TRD SLF IDX FD	IVZ	2,648,665	$54.5M	4.68%
5	ISHARES TR	464287242	471,784	$51.0M	4.38%
6	ISHARES TR	464287614	166,962	$45.9M	3.94%
7	ISHARES TR	464287440	462,595	$44.7M	3.84%
8	MICROSOFT CORP	MSFT	96,832	$33.0M	2.83%
9	APPLE INC	AAPL	166,671	$32.3M	2.78%
10	SHELL PLC	RYDAF	464,021	$28.0M	2.41%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	1,337,250	$26.4M	2.27%
12	ISHARES TR	464288810	460,029	$26.0M	2.23%
13	AMERICAN CENTY ETF TR	025072877	326,824	$25.4M	2.18%
14	SCHWAB STRATEGIC TR	808524797	346,493	$25.2M	2.16%
15	AMAZON COM INC	AMZN	181,805	$23.7M	2.03%
16	ALPHABET INC	GOOG	191,635	$23.2M	1.99%
17	COSTCO WHSL CORP NEW	22160K105	43,004	$23.2M	1.99%
18	CHEVRON CORP NEW	CVX	143,537	$22.6M	1.94%
19	INVESCO EXCH TRADED FD TR II	IVZ	142,093	$21.6M	1.85%
20	ABBVIE INC	ABBV	142,548	$19.2M	1.65%
21	VISA INC	V	76,544	$18.2M	1.56%
22	JPMORGAN CHASE & CO	VYLD	123,637	$18.0M	1.54%
23	LILLY ELI & CO	LLY	38,151	$17.9M	1.54%
24	JOHNSON & JOHNSON	JNJ	102,521	$17.0M	1.46%
25	UNITEDHEALTH GROUP INC	UNH	34,145	$16.4M	1.41%
26	INVESCO EXCH TRD SLF IDX FD	IVZ	756,912	$15.2M	1.31%
27	ISHARES TR	464287598	94,553	$14.9M	1.28%
28	INVESCO QQQ TR	IVZ	40,298	$14.9M	1.28%
29	VANGUARD BD INDEX FDS	92203C303	287,144	$14.1M	1.21%
30	BROADCOM INC	AVGO	15,845	$13.7M	1.18%
31	VANGUARD INDEX FDS	922908363	31,010	$12.6M	1.08%
32	POOL CORP	POOL	31,814	$11.9M	1.02%
33	WP CAREY INC	92936U109	161,110	$10.9M	0.93%
34	NEXTERA ENERGY INC	NEE-PW	142,074	$10.5M	0.90%
35	LOCKHEED MARTIN CORP	LMT	22,252	$10.2M	0.88%
36	INDEXIQ ACTIVE ETF TR	45409F827	405,827	$9.9M	0.85%
37	VANGUARD INDEX FDS	922908751	49,180	$9.8M	0.84%
38	BANK AMERICA CORP	060505104	337,112	$9.7M	0.83%
39	FIRST TR EXCH TRADED FD III	33739P830	484,089	$9.6M	0.82%
40	VANGUARD INDEX FDS	922908629	43,193	$9.5M	0.82%
41	VANGUARD WORLD FDS	92204A504	35,288	$8.6M	0.74%
42	COLUMBIA ETF TR I	19761L607	343,544	$7.0M	0.60%
43	ISHARES TR	464287507	26,720	$7.0M	0.60%
44	BOEING CO	BA-PA	32,520	$6.9M	0.59%
45	BLACKSTONE INC	BX	71,648	$6.7M	0.57%
46	SCHWAB STRATEGIC TR	808524102	125,938	$6.5M	0.56%
47	PAYPAL HLDGS INC	PYPL	94,518	$6.3M	0.54%
48	DIAMONDBACK ENERGY INC	FANG	41,994	$5.5M	0.47%
49	SELECT SECTOR SPDR TR	81369Y506	62,800	$5.1M	0.44%
50	INVESCO EXCH TRADED FD TR II	IVZ	73,846	$4.6M	0.40%
51	SELECT SECTOR SPDR TR	81369Y886	67,169	$4.4M	0.38%
52	ISHARES TR	464287457	49,377	$4.0M	0.34%
53	INVESCO EXCHANGE TRADED FD T	IVZ	73,305	$3.7M	0.32%
54	SPDR S&P 500 ETF TR	SPY	8,182	$3.6M	0.31%
55	VANGUARD WHITEHALL FDS	921946406	32,669	$3.5M	0.30%
56	SELECT SECTOR SPDR TR	81369Y308	45,832	$3.4M	0.29%
57	EXXON MOBIL CORP	XOM	30,447	$3.3M	0.28%
58	INVESCO ACTIVELY MANAGED ETF	IVZ	62,830	$3.1M	0.27%
59	SELECT SECTOR SPDR TR	81369Y209	23,438	$3.1M	0.27%
60	ISHARES TR	464288158	28,642	$3.0M	0.26%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,420	$2.2M	0.19%
62	VANGUARD SCOTTSDALE FDS	92206C409	28,643	$2.2M	0.19%
63	HOME DEPOT INC	HD	6,642	$2.1M	0.18%
64	MCDONALDS CORP	MCD	5,836	$1.7M	0.15%
65	WALMART INC	WMT	10,651	$1.7M	0.14%
66	JANUS DETROIT STR TR	47103U886	33,083	$1.6M	0.14%
67	VANGUARD WORLD FDS	92204A702	3,561	$1.6M	0.14%
68	AMERIPRISE FINL INC	03076C106	4,725	$1.6M	0.13%
69	PFIZER INC	PFE	41,607	$1.5M	0.13%
70	VANGUARD INDEX FDS	922908652	10,165	$1.5M	0.13%
71	VANECK ETF TRUST	92189H409	29,054	$1.5M	0.13%
72	ALPHABET INC	GOOG	11,791	$1.4M	0.12%
73	NVIDIA CORPORATION	NVDA	3,191	$1.3M	0.12%
74	FIRST TR EXCHANGE-TRADED FD	33733E302	7,082	$1.2M	0.10%
75	SPDR S&P MIDCAP 400 ETF TR	MDY	2,384	$1.1M	0.10%
76	MERCK & CO INC	MRK	8,274	$954,789	0.08%
77	META PLATFORMS INC	META	2,567	$736,678	0.06%
78	VANGUARD SPECIALIZED FUNDS	921908844	4,304	$699,158	0.06%
79	FIRST TR EXCHANGE TRADED FD	33734X176	5,998	$690,010	0.06%
80	PROCTER AND GAMBLE CO	742718109	4,527	$686,945	0.06%
81	INVESCO EXCHANGE TRADED FD T	IVZ	4,417	$660,912	0.06%
82	ISHARES TR	464287168	5,568	$630,890	0.05%
83	ISHARES TR	464288679	5,160	$569,922	0.05%
84	THERMO FISHER SCIENTIFIC INC	TMO	1,039	$542,162	0.05%
85	SCHWAB STRATEGIC TR	808524763	10,052	$507,129	0.04%
86	VANGUARD INDEX FDS	922908736	1,779	$503,512	0.04%
87	MASTERCARD INCORPORATED	MA	1,237	$486,629	0.04%
88	INVESCO EXCHANGE TRADED FD T	IVZ	10,428	$484,281	0.04%
89	FORTINET INC	FTNT	6,250	$472,438	0.04%
90	ISHARES TR	464287200	1,058	$471,365	0.04%
91	ISHARES TR	464287432	4,492	$462,406	0.04%
92	SELECT SECTOR SPDR TR	81369Y605	13,243	$446,435	0.04%
93	CVS HEALTH CORP	CVS	6,454	$446,132	0.04%
94	ABBOTT LABS	ABLZF	4,056	$442,183	0.04%
95	DEERE & CO	DE	1,077	$436,404	0.04%
96	STRYKER CORPORATION	SYK	1,292	$394,316	0.03%
97	ISHARES TR	464287804	3,893	$387,981	0.03%
98	ISHARES INC	46434G822	5,833	$361,063	0.03%
99	FIRST TR EXCHANGE TRADED FD	33733B100	4,073	$360,739	0.03%
100	SOUTHERN CO	SOMN	5,080	$356,891	0.03%
101	SELECT SECTOR SPDR TR	81369Y803	1,973	$343,065	0.03%
102	SPDR SER TR	78468R200	11,140	$341,887	0.03%
103	VERIZON COMMUNICATIONS INC	VZ	8,997	$334,609	0.03%
104	PIMCO ETF TR	72201R833	3,306	$329,772	0.03%
105	LOWES COS INC	548661107	1,432	$323,294	0.03%
106	TESLA INC	TSLA	1,182	$309,412	0.03%
107	ISHARES TR	464289438	1,949	$309,033	0.03%
108	VICTORY PORTFOLIOS II	92647N766	4,343	$308,700	0.03%
109	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,449	$307,424	0.03%
110	CONOCOPHILLIPS	COP	2,961	$306,744	0.03%
111	COCA COLA CO	KO	5,062	$304,813	0.03%
112	ADOBE SYSTEMS INCORPORATED	ADBE	619	$302,685	0.03%
113	PROSHARES TR	74347R107	5,190	$301,799	0.03%
114	QUEST DIAGNOSTICS INC	DGX	2,134	$299,955	0.03%
115	VANGUARD INDEX FDS	922908637	1,473	$298,635	0.03%
116	PEPSICO INC	PEP	1,603	$296,925	0.03%
117	VANGUARD WHITEHALL FDS	921946810	3,918	$294,179	0.03%
118	CATERPILLAR INC	CAT	1,191	$293,061	0.03%
119	KINDER MORGAN INC DEL	EP-PC	16,980	$292,396	0.03%
120	PACER FDS TR	69374H881	6,042	$289,231	0.02%
121	BHP GROUP LTD	BHPLF	4,783	$285,402	0.02%
122	VANGUARD BD INDEX FDS	921937827	3,737	$282,442	0.02%
123	FIRST TR NASDAQ 100 TECH IND	337345102	1,874	$275,778	0.02%
124	NETFLIX INC	NFLX	624	$274,866	0.02%
125	GOLDMAN SACHS ETF TR	NVGLF	8,684	$272,258	0.02%
126	PHILIP MORRIS INTL INC	718172109	2,788	$272,183	0.02%
127	ISHARES TR	464287556	2,121	$269,282	0.02%
128	AT&T INC	T-PC	16,495	$263,103	0.02%
129	CAPITAL ONE FINL CORP	14040H105	2,394	$261,883	0.02%
130	BP PLC	BPPFF	7,351	$259,417	0.02%
131	EMERSON ELEC CO	EMR	2,839	$256,600	0.02%
132	CAMPBELL SOUP CO	CPB	5,493	$251,085	0.02%
133	ISHARES TR	464287309	3,494	$246,257	0.02%
134	VALERO ENERGY CORP	VLO	2,091	$245,301	0.02%
135	INVESCO EXCHANGE TRADED FD T	IVZ	4,334	$244,420	0.02%
136	FIRST TR EXCHANGE-TRADED FD	33738D309	5,328	$241,349	0.02%
137	KLA CORP	KLAC	494	$239,608	0.02%
138	DISNEY WALT CO	254687106	2,587	$230,997	0.02%
139	WHEATON PRECIOUS METALS CORP	WPM	5,309	$229,455	0.02%
140	SELECT SECTOR SPDR TR	81369Y704	2,114	$226,824	0.02%
141	ISHARES TR	464287499	3,012	$219,966	0.02%
142	HUBBELL INC	HUBB	631	$209,214	0.02%
143	FORD MTR CO DEL	345370860	13,802	$208,824	0.02%
144	SCHLUMBERGER LTD	SLB	4,234	$207,974	0.02%
145	HONEYWELL INTL INC	438516106	991	$205,585	0.02%
146	FIRST HORIZON CORPORATION	FHN-PH	18,162	$204,686	0.02%
147	FIRST TR EXCHANGE-TRADED FD	33738R506	4,340	$204,414	0.02%
148	ARK ETF TR	00214Q104	4,549	$200,777	0.02%